VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$64.7M
3
+$63.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$62.2M
5
AMSG
Amsurg Corp
AMSG
+$50.2M

Top Sells

1
+$61.1M
2
+$53.3M
3
+$48.5M
4
PRAA icon
PRA Group
PRAA
+$48.4M
5
PKG icon
Packaging Corp of America
PKG
+$48.2M

Sector Composition

1 Financials 20.8%
2 Industrials 17.19%
3 Healthcare 16.02%
4 Technology 15.12%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72M 1.08%
1,388,700
+199,225
27
$71.7M 1.07%
1,327,028
+10,188
28
$71M 1.06%
638,525
+6,725
29
$71M 1.06%
604,075
+44,250
30
$70.2M 1.05%
3,458,822
-31,315
31
$69.8M 1.04%
5,092,584
-6,643
32
$67.6M 1.01%
3,081,150
+115,500
33
$67.5M 1.01%
1,420,830
-359,200
34
$66.7M 1%
1,815,450
+392,175
35
$65.5M 0.98%
+4,041,962
36
$65.2M 0.97%
2,109,625
+95,675
37
$64.9M 0.97%
1,101,768
+3,293
38
$64.7M 0.97%
+1,044,575
39
$64.7M 0.97%
1,131,586
-28,000
40
$64.6M 0.97%
1,153,826
+83,225
41
$64M 0.96%
2,723,156
-69,100
42
$63.9M 0.96%
484,398
+4,568
43
$63.3M 0.95%
+9,970
44
$62.6M 0.94%
799,903
+112,275
45
$60.9M 0.91%
648,522
+3,597
46
$59.5M 0.89%
743,859
+5,719
47
$59.1M 0.88%
666,262
+3,979
48
$58.2M 0.87%
3,433,671
+8,850
49
$58M 0.87%
2,223,200
+394,725
50
$58M 0.87%
570,569
+5,394
1
2
3 4 5